TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 31,753 Value ($000) $2,107 Avg Close — Range —
Q2 2014
Shares 67,999 Value ($000) $4,233 Avg Close — Range —
Q1 2014
Shares 115,420 Value ($000) $6,491 Avg Close — Range —